TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.19M
3
+$884K
4
GENI icon
Genius Sports
GENI
+$832K
5
SFST icon
Southern First Bancshares
SFST
+$802K

Top Sells

1
+$3.38M
2
+$2.65M
3
+$2.18M
4
HZO icon
MarineMax
HZO
+$1.54M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.34M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.57%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$456K 0.06%
11,300
+3,800
252
$453K 0.06%
33,000
253
$452K 0.06%
1,000
254
$450K 0.06%
28,900
255
$448K 0.06%
9,200
256
$445K 0.06%
14,000
257
$441K 0.06%
9,900
258
$436K 0.06%
12,900
259
$430K 0.06%
3,150
260
$428K 0.06%
8,700
261
$424K 0.06%
35,900
262
$416K 0.06%
10,800
263
$414K 0.06%
5,040
264
$408K 0.05%
19,558
265
$406K 0.05%
16,560
266
$404K 0.05%
18,000
267
$398K 0.05%
4,100
268
$397K 0.05%
35,142
269
$375K 0.05%
6,800
270
$366K 0.05%
1,780
271
$362K 0.05%
+15,000
272
$356K 0.05%
8,600
273
$351K 0.05%
18,800
274
$351K 0.05%
19,050
275
$345K 0.05%
6,900
9 10
11
12 13